City Holding Co holds a diversified book of 587 stocks worth $884.5M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened Invesco Bulletshares 2030 CB and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 4% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/726854/holdings"
Use Arkolith to show CITY HOLDING CO's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
72% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap STK CL A COMMON STOCK | $33.9M | 95.0K | 3.8% | ▼−1.6% Reduced · −2K sh | |
| 2 | City Hldg Co Com COMMON STOCK | $31.9M | 240.4K | 3.6% | ▼−4.3% Reduced · −11K sh | |
| 3 | Apple Inc Com COMMON STOCK | $28.2M | 97.4K | 3.2% | ▼−1.6% Reduced · −2K sh | |
| 4 | Lilly Eli & Co Com COMMON STOCK | $28.1M | 23.4K | 3.2% | ▼−0.5% Reduced · −122 sh | |
| 5 | Amazon Com Inc Com COMMON STOCK | $20.7M | 87.0K | 2.3% | ▲+2.9% Added · +2K sh | |
| 6 | Nvidia Corp Com COMMON STOCK | $20.4M | 101.8K | 2.3% | ▲+1.3% Added · +1K sh | |
| 7 | Caterpillar Inc Del Com COMMON STOCK | $20.2M | 19.0K | 2.3% | ▼−4.7% Reduced · −937 sh | |
| 8 | Microsoft Corp Com COMMON STOCK | $20.0M | 53.6K | 2.3% | ▲+0.9% Added · +492 sh | |
| 9 | Wal Mart Stores Inc Com COMMON STOCK | $19.9M | 175.3K | 2.2% | ▼−2.0% Reduced · −4K sh | |
| 10 | Meta Platforms Inc (FB) COMMON STOCK | $16.9M | 30.0K | 1.9% | ▲+0.7% Added · +211 sh | |
| 11 | J P Morgan Chase & Co Com COMMON STOCK | $14.4M | 44.1K | 1.6% | ▼−0.1% Reduced · −25 sh | |
| 12 | First TR Rising Dividend Achievers ETF ETF-EQUITY | $13.3M | 163.5K | 1.5% | ▲+9.4% Added · +14K sh | |
| 13 | Vanguard Large Cap ETF ETF-EQUITY | $11.5M | 33.6K | 1.3% | ▲+14% Added · +4K sh | |
| 14 | Waste Mgmt Inc Del Com COMMON STOCK | $11.1M | 49.9K | 1.3% | ▼−2.1% Reduced · −1K sh | |
| 15 | Abbvie Inc Com COMMON STOCK | $11.1M | 44.0K | 1.3% | ▼−2.9% Reduced · −1K sh | |
| 16 | Deere & Co Com COMMON STOCK | $10.8M | 17.0K | 1.2% | ▼−2.8% Reduced · −489 sh | |
| 17 | Advanced Micro Devices Inc Com COMMON STOCK | $10.8M | 18.6K | 1.2% | ▼−6.8% Reduced · −1K sh | |
| 18 | Cummins Inc Com COMMON STOCK | $10.7M | 15.0K | 1.2% | ▼−3.0% Reduced · −460 sh | |
| 19 | Invesco QQQ TR Unit Ser 1 ETF-EQUITY | $9.9M | 13.4K | 1.1% | ▲+11% Added · +1K sh | |
| 20 | Exxon Mobil Corp Com COMMON STOCK | $9.6M | 70.3K | 1.1% | ▼−3.3% Reduced · −2K sh | |
| 21 | Ishares Core S&P Mid-Cap ETF ETF MID-CAP | $9.6M | 124.2K | 1.1% | ▲+5.8% Added · +7K sh | |
| 22 | Lowes Cos Inc Com COMMON STOCK | $9.3M | 42.0K | 1.0% | ▼−0.8% Reduced · −346 sh | |
| 23 | Mastercard Inc CL A COMMON STOCK | $9.0M | 17.6K | 1.0% | ▼−3.0% Reduced · −536 sh | |
| 24 | Broadcom Inc Com COMMON STOCK | $8.9M | 23.5K | 1.0% | ▲+9.8% Added · +2K sh | |
| 25 | Visa Inc Com CL A COMMON STOCK | $8.8M | 25.5K | 1.0% | ▼−2.3% Reduced · −609 sh | |
| 26 | Coca Cola Co Com COMMON STOCK | $8.7M | 106.6K | 1.0% | ▲+2.5% Added · +3K sh | |
| 27 | Costco Wholesale Corporationcom COMMON STOCK | $8.6M | 9.2K | 1.0% | ▼−0.7% Reduced · −69 sh | |
| 28 | Morgan Stanley COMMON STOCK | $8.5M | 40.4K | 1.0% | ▼−2.5% Reduced · −1K sh | |
| 29 | Trane Technologies PLC COMMON STOCK | $8.5M | 17.2K | 1.0% | ▲+0.4% Added · +63 sh | |
| 30 | SPDR Gold Trust Gold SHS ETF-COMMODITIES | $8.4M | 22.9K | 1.0% | ▲+42% Added · +7K sh | |
| 31 | Berkshire Hathaway Inc Del CL B New COMMON STOCK | $8.1M | 16.2K | 0.9% | ▼−2.0% Reduced · −331 sh | |
| 32 | Procter & Gamble Co Com COMMON STOCK | $7.5M | 51.2K | 0.8% | ▼−0.1% Reduced · −49 sh | |
| 33 | Ishares Core S&P Small Cap ETF ETF-SMALL CAP | $7.5M | 50.5K | 0.8% | ▼−0.4% Reduced · −192 sh | |
| 34 | Johnson & Johnson Com COMMON STOCK | $7.4M | 29.1K | 0.8% | ▲+7.4% Added · +2K sh | |
| 35 | NextEra Energy Inc Com COMMON STOCK | $7.4M | 84.0K | 0.8% | ▲+2.9% Added · +2K sh | |
| 36 | ETF I-Shares Trust Eafe Index Fund ETF-INTERNATIONAL | $7.3M | 70.7K | 0.8% | ▼−13% Reduced · −11K sh | |
| 37 | I Shares Russell Mid-Cap Index FD ETF MID-CAP | $7.2M | 65.5K | 0.8% | ▼−3.7% Reduced · −3K sh | |
| 38 | Southern Co Com COMMON STOCK | $7.2M | 75.1K | 0.8% | ▼−3.1% Reduced · −2K sh | |
| 39 | I Shares Russell 2000 Index ETF ETF-SMALL CAP | $7.1M | 23.7K | 0.8% | ▼−6.4% Reduced · −2K sh | |
| 40 | Ishares TR Russell1000grw ETF-EQUITY | $7.0M | 56.5K | 0.8% | ▲+290% Added · +42K sh | |
| 41 | Linde PLC SHS FOREIGN EQUITIES | $6.6M | 12.7K | 0.7% | ▲+2.0% Added · +248 sh | |
| 42 | Aflac Inc Com COMMON STOCK | $6.3M | 53.8K | 0.7% | ▼−1.9% Reduced · −1K sh | |
| 43 | Ishares TR Index Msci Emerg MKT ETF-INTERNATIONAL | $6.3M | 92.1K | 0.7% | ▼−10% Reduced · −10K sh | |
| 44 | Cisco Sys Inc Com COMMON STOCK | $6.2M | 52.4K | 0.7% | ▲+50% Added · +18K sh | |
| 45 | Home Depot Inc Com COMMON STOCK | $6.2M | 17.4K | 0.7% | ▼−7.2% Reduced · −1K sh | |
| 46 | Chevron Corporation Com COMMON STOCK | $6.1M | 37.1K | 0.7% | ▼−3.1% Reduced · −1K sh | |
| 47 | Vanguard Index FDS Mid Cap ETF ETF MID-CAP | $6.0M | 74.4K | 0.7% | ▲+297% Added · +56K sh | |
| 48 | First TR Exchange ETF (Mar) ETF-EQUITY | $5.7M | 128.4K | 0.6% | ▼−2.2% Reduced · −3K sh | |
| 49 | Palo Alto Networks Inc COMMON STOCK | $5.4M | 15.9K | 0.6% | ▼−19% Reduced · −4K sh | |
| 50 | Texas Instrs Inc Com COMMON STOCK | $5.4M | 18.0K | 0.6% | ▲+2.5% Added · +437 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 625 | $884.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 609 | $799.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 623 | $812.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 625 | $795.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 527 | $764.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 646 | $709.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 500 | $705.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 497 | $720.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.